DFX Intelligence
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Facility
R••••••• L•••• G•••• first lien term loan
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.2M
68c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Jul 7, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited | $1.7M | $1.6M 95c | 400 bp | Dec 31, 2021 to Sep 30, 2022 |
| A•••• C••••• B•• I••• | held | $1.8M | $1.2M 68c | 425 bp | Dec 31, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $1.8M | 68c | 425 bp | Jul 7, 2028 | |
| Mar 31, 2026 | 1 | $1.8M | 68c | 425 bp | Jul 7, 2028 | |
| Dec 31, 2025 | 1 | $3.6M | 80c | 425 bp | Jul 7, 2028 | |
| Jun 30, 2025 | 1 | $1.8M | 91c | 425 bp | Jul 7, 2028 | |
| Mar 31, 2025 | 1 | $1.8M | 91c | 425 bp | Jul 7, 2028 | |
| Dec 31, 2024 | 1 | $1.8M | 99c | 425 bp | Jul 8, 2028 | |
| Sep 30, 2024 | 1 | $1.8M | 98c | 425 bp | Jul 7, 2028 | |
| Jun 30, 2024 | 1 | $1.8M | 99c | 425 bp | Jul 7, 2028 | |
| Mar 31, 2024 | 1 | $1.8M | 99c | 425 bp | Jul 7, 2028 | |
| Dec 31, 2023 | 1 | $3.7M | 95c | 425 bp | Jul 7, 2028 | |
| Sep 30, 2023 | 1 | $1.8M | 95c | 425 bp | Jul 7, 2028 | |
| Jun 30, 2023 | 1 | $1.9M | 100c | 425 bp | Jul 7, 2028 | |
| Dec 31, 2022 | 1 | $1.9M | 100c | 400 bp | Jul 7, 2028 | |
| Sep 30, 2022 | 1 | $1.7M | 95c | 400 bp | ||
| Dec 31, 2021 | 1 | $1.4M | 100c | 425 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$1.8M
- Effective31 Mar 2025Marked down across lenders$1.8M
- Effective30 Sep 2023Marked down across lenders$1.8M
- Effective31 Dec 2022Mark recovered$1.9M
- Effective30 Sep 2022Marked down across lenders$1.7M
- Effective30 Sep 2022$1.7M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2021at least $5.5M
How this facility is known
- Grain
- R••••••• L•••• G•••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A•••••••• I••••••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported